| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | 0% | $307,350 | 2,510 | 0 | $122.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $294,097 | 2,510 | 0 | $117.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $304,011 | 2,510 | 0 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $281,773 | 2,510 | 0 | $112.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0% | $295,226 | 2,510 | -25 | -0.99% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $275,555 | 2,535 | -119 | -4.5% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $292,497 | 2,654 | -25 | -0.93% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $273,231 | 2,679 | 0 | $101.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0% | $264,926 | 2,679 | -30 | -1.1% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $273,040 | 2,709 | -243 | -8.2% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $300,100 | 2,952 | 0 | $101.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $307,716 | 2,952 | 0 | $104.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0% | $269,000 | 2,952 | -24 | -0.81% | $91.12 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $299,000 | 2,976 | 0 | $100.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0% | $318,000 | 2,976 | -37 | -1.2% | $106.85 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $304,000 | 3,013 | -90 | -2.9% | $100.90 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $292,000 | 3,103 | -214 | -6.5% | $94.10 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $320,000 | 3,317 | -685 | -17% | $96.47 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $380,000 | 4,002 | -257 | -6% | $94.95 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $373,000 | 4,259 | -307 | -6.7% | $87.58 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $367,000 | 4,566 | -453 | -9% | $80.38 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.04% | $407,000 | 5,019 | -870 | -15% | $81.09 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -1.4% | $421,000 | 5,889 | -28,178 | -83% | $71.49 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $3,341,000 | 34,067 | -5 | -0.01% | $98.07 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $3,208,000 | 34,072 | -690 | -2% | $94.15 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $3,285,000 | 34,762 | -349 | -0.99% | $94.50 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $3,275,000 | 35,111 | -301 | -0.85% | $93.28 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $2,988,000 | 35,412 | -1,075 | -2.9% | $84.38 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $3,304,000 | 36,487 | -414 | -1.1% | $90.55 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.02% | $3,136,000 | 36,901 | -418 | -1.1% | $84.98 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $3,153,000 | 37,319 | -796 | -2.1% | $84.49 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $3,436,000 | 38,115 | -273 | -0.71% | $90.15 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $3,299,000 | 38,388 | -140 | -0.36% | $85.94 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.04% | $3,203,000 | 38,528 | +801 | +2.1% | $83.13 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $3,164,000 | 37,727 | +135 | +0.36% | $83.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.03% | $3,092,000 | 37,592 | -507 | -1.3% | $82.25 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0% | $3,097,000 | 38,099 | -15 | -0.04% | $81.29 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $3,131,000 | 38,114 | +65 | +0.17% | $82.15 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $2,968,000 | 38,049 | +460 | +1.2% | $78.00 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.07% | $2,759,000 | 37,589 | +1,340 | +3.7% | $73.40 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $2,522,000 | 36,249 | +452 | +1.3% | $69.57 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $2,634,000 | 35,797 | +952 | +2.7% | $73.58 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.16% | $2,613,000 | 34,845 | +3,150 | +9.9% | $74.99 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $2,426,000 | 31,695 | 0 | $76.54 | Q4 2014 |